| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,130000 | 29/10/2026 | -2,35% | 15,45% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,800000 | 29/10/2026 | -2,35% | 7,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 312,047278 | 29/10/2026 | -2,35% | 18,53% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,751123 | 29/10/2026 | -2,35% | -7,57% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,001700 | 29/10/2026 | -2,35% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,786820 | 27/10/2026 | -2,35% | 20,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,630000 | 29/10/2026 | -2,35% | 12,90% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,920000 | 29/10/2026 | -2,35% | 7,52% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,588600 | 29/10/2026 | -2,35% | 8,86% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,490000 | 28/10/2026 | -2,35% | 18,89% | * |
